Current Value of Holding

$33 Million

Shares

299 Thousand

% of Portfolio

0.07%

Average Buy Price

$82.8

Avg closing price
Price range

15 First Eagle Investments RPM International Trades

First Eagle Investments's position in RPM International is currently worth $33 Million. That's 0.07% of their equity portfolio (70th largest holding). The first RPM International trade was made in Q3 2020. Since then First Eagle Investments bought shares seven more times and sold shares on seven occasions. The stake costed the investor $24.7 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Sold 74.4% shares (-869 Thousand shares) Q4 2024
Avg closing price $131.76
Price range $120.09 - $140.26
Sold 0.1% shares (-758 shares) Q3 2024
Avg closing price $115.62
Price range $103.91 - $125.00
Sold 0.5% shares (-6.41 Thousand shares) Q2 2024
Avg closing price $110.72
Price range $106.57 - $118.52
Sold 1.3% shares (-15.3 Thousand shares) Q1 2024
Avg closing price $111.21
Price range $103.91 - $120.18
Sold 2.6% shares (-31.6 Thousand shares) Q4 2023
Avg closing price $101.02
Price range $89.22 - $112.77
Sold 2.6% shares (-32.6 Thousand shares) Q3 2023
Avg closing price $97.49
Price range $87.14 - $105.70
Increased shares by 352.6% (+977 Thousand shares) Q2 2023
Avg closing price $82.18
Price range $78.90 - $89.73
Increased shares by 0.1% (+272 shares) Q1 2023
Avg closing price $87.60
Price range $83.04 - $98.02
Increased shares by 5.2% (+13.8 Thousand shares) Q4 2022
Avg closing price $96.96
Price range $86.62 - $104.57
Increased shares by 6.3% (+15.6 Thousand shares) Q3 2022
Avg closing price $88.84
Price range $79.55 - $97.83
Increased shares by 14896.1% (+246 Thousand shares) Q2 2022
Avg closing price $84.03
Price range $75.20 - $90.89
Increased shares by 89.6% (+780 shares) Q1 2022
Avg closing price $85.82
Price range $76.06 - $98.35
New holding (+871 shares) Q4 2021
Avg closing price $91.01
Price range $78.49 - $101.00
Sold -69.7 Thousand shares Q4 2020
Avg closing price $88.17
Price range $82.40 - $92.51
New holding (+69.7 Thousand shares) Q3 2020
Avg closing price $81.68
Price range $74.11 - $86.98

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